ARKO
ARKO·NASDAQ
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5.22 / 10
Netural
ARKO's fundamentals are mid-range (5.2/10). Key positives include a strong equity multiplier (13.1) and profit-to-market value (0.482), suggesting solid asset leverage and earnings relative to price. However, net cash flow from operations is declining YoY (-23.4% per share), and the ratio of net cash flow to total liabilities is low (0.0461), hinting at liquidity strain. Overall, the balance sheet is adequate but not robust, warranting a neutral rating.
Analysis Checks(8/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value-23.43
Score3/3
Weight14.09%
1M Return5.88%
Value-23.43
Score3/3
Weight14.09%
1M Return5.88%
Profit-MV
Value0.48
Score2/3
Weight15.20%
1M Return6.21%
Value0.48
Score2/3
Weight15.20%
1M Return6.21%
PB-ROE
Value-0.90
Score1/3
Weight5.27%
1M Return2.61%
Value-0.90
Score1/3
Weight5.27%
1M Return2.61%
Net cash flow from operating activities / Total liabilities (%)
Value0.05
Score1/3
Weight4.32%
1M Return2.06%
Value0.05
Score1/3
Weight4.32%
1M Return2.06%
Equity multiplier (DuPont analysis %)
Value13.11
Score2/3
Weight7.45%
1M Return3.21%
Value13.11
Score2/3
Weight7.45%
1M Return3.21%
Accounts receivable turnover ratio
Value55.35
Score3/3
Weight11.31%
1M Return4.65%
Value55.35
Score3/3
Weight11.31%
1M Return4.65%
Net income-Revenue
Value-2.80
Score3/3
Weight19.92%
1M Return8.01%
Value-2.80
Score3/3
Weight19.92%
1M Return8.01%
Net cash flow from operating activities (YoY growth rate %)
Value-25.67
Score2/3
Weight7.94%
1M Return3.56%
Value-25.67
Score2/3
Weight7.94%
1M Return3.56%
Total assets turnover ratio
Value1.60
Score3/3
Weight8.76%
1M Return3.72%
Value1.60
Score3/3
Weight8.76%
1M Return3.72%
Cash-MV
Value0.94
Score2/3
Weight5.75%
1M Return2.83%
Value0.94
Score2/3
Weight5.75%
1M Return2.83%
Net cash flow from operating activities per share (YoY growth rate %)
Value-23.43
Score3/3
Weight14.09%
1M Return5.88%
Value-23.43
Score3/3
Weight14.09%
1M Return5.88%
Accounts receivable turnover ratio
Value55.35
Score3/3
Weight11.31%
1M Return4.65%
Value55.35
Score3/3
Weight11.31%
1M Return4.65%
Profit-MV
Value0.48
Score2/3
Weight15.20%
1M Return6.21%
Value0.48
Score2/3
Weight15.20%
1M Return6.21%
Net income-Revenue
Value-2.80
Score3/3
Weight19.92%
1M Return8.01%
Value-2.80
Score3/3
Weight19.92%
1M Return8.01%
PB-ROE
Value-0.90
Score1/3
Weight5.27%
1M Return2.61%
Value-0.90
Score1/3
Weight5.27%
1M Return2.61%
Net cash flow from operating activities (YoY growth rate %)
Value-25.67
Score2/3
Weight7.94%
1M Return3.56%
Value-25.67
Score2/3
Weight7.94%
1M Return3.56%
Net cash flow from operating activities / Total liabilities (%)
Value0.05
Score1/3
Weight4.32%
1M Return2.06%
Value0.05
Score1/3
Weight4.32%
1M Return2.06%
Total assets turnover ratio
Value1.60
Score3/3
Weight8.76%
1M Return3.72%
Value1.60
Score3/3
Weight8.76%
1M Return3.72%
Equity multiplier (DuPont analysis %)
Value13.11
Score2/3
Weight7.45%
1M Return3.21%
Value13.11
Score2/3
Weight7.45%
1M Return3.21%
Cash-MV
Value0.94
Score2/3
Weight5.75%
1M Return2.83%
Value0.94
Score2/3
Weight5.75%
1M Return2.83%
Is ARKO fundamentally strong?
- ARKO scores 5.22/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.42% ROE, 0.24% net margin, 82.63 P/E ratio, 2.01 P/B ratio, and -25.00% earnings growth, these metrics solidify its Netural investment rating.
